Company Auto Teo Baneasa Srl with Fiscal Code 36148807
recorded a turnover of 2024 of
117.762,
with a net profit of
-403
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Teo Baneasa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
41.659
48.000
64.298
55.780
47.200
60.475
81.981
98.606
117.762
Total Income - EUR
-
41.659
48.000
64.298
55.780
47.200
60.475
82.279
98.576
117.762
Total Expenses - EUR
-
10.004
28.719
24.267
32.107
24.709
22.561
46.524
86.380
115.353
Gross Profit/Loss - EUR
-
31.655
19.280
40.031
23.673
22.491
37.914
35.755
12.196
2.410
Net Profit/Loss - EUR
-
31.238
18.801
39.388
23.115
21.882
37.322
35.171
11.236
-403
Employees
-
3
4
3
3
0
0
8
7
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 20.1%, from 98.606 euro in the year 2023, to 117.762 euro in 2024.
The Net Profit decreased by -11.174 euro, from 11.236 euro in 2023, to 0 in the last year.
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Financial Reports - Auto Teo Baneasa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Teo Baneasa Srl - CUI 36148807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
79
23
0
0
0
2.891
1.862
194.847
170.952
Current Assets
-
33.627
55.868
94.321
119.206
131.186
62.070
68.981
58.004
81.272
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
1.843
1.893
1.460
994
2.806
3.121
26.227
57.896
Cash
-
33.627
54.025
92.428
117.746
130.192
59.264
65.860
31.777
23.376
Shareholders Funds
-
31.283
49.554
88.032
109.443
129.250
53.055
50.953
6.866
6.394
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.424
6.337
6.288
9.763
1.937
11.906
19.890
55.270
56.181
Income in Advance
-
0
0
0
0
0
0
0
190.715
189.649
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.272 euro in 2024 which includes Inventories of
0 euro, Receivables of
57.896 euro and cash availability of
23.376 euro.
The company's Equity was valued at
6.394 euro, while total Liabilities amounted to
56.181 euro.
Equity decreased by -434 euro, from 6.866 euro in 2023, to 6.394 in 2024.
The Debt Ratio was 22.3% in the year 2024.
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